OAM
Occidental Asset Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
724,848
+10,943
| +2% | +$367K | 3.36% | 5 |
|
|
2025
Q1 | $23.7M | Buy |
713,905
+8,813
| +1% | +$293K | 3.58% | 5 |
|
|
2024
Q4 | $23.1M | Buy |
705,092
+38,297
| +6% | +$1.25M | 3.61% | 3 |
|
|
2024
Q3 | $22.5M | Buy |
666,795
+30,703
| +5% | +$1.03M | 3.63% | 3 |
|
|
2024
Q2 | $20.7M | Buy |
636,092
+46,336
| +8% | +$1.51M | 3.63% | 3 |
|
|
2024
Q1 | $19.3M | Buy |
589,756
+63,467
| +12% | +$2.07M | 3.6% | 3 |
|
|
2023
Q4 | $17.3M | Buy |
526,289
+11,333
| +2% | +$372K | 3.58% | 2 |
|
|
2023
Q3 | $16.2M | Buy |
514,956
+41,969
| +9% | +$1.32M | 3.75% | 3 |
|
|
2023
Q2 | $15.2M | Buy |
472,987
+36,236
| +8% | +$1.16M | 3.44% | 4 |
|
|
2023
Q1 | $14.2M | Sell |
436,751
-434,182
| -50% | -$14.1M | 3.54% | 4 |
|
|
2022
Q4 | $27.7M | Buy |
870,933
+95,996
| +12% | +$3.06M | 7.56% | 1 |
|
|
2022
Q3 | $24.3M | Buy |
774,937
+36,246
| +5% | +$1.14M | 7.28% | 1 |
|
|
2022
Q2 | $24.1M | Buy |
738,691
+29,293
| +4% | +$956K | 7.15% | 1 |
|
|
2022
Q1 | $24.2M | Buy |
709,398
+131,706
| +23% | +$4.5M | 6.2% | 1 |
|
|
2021
Q4 | $20.9M | Buy |
577,692
+4,903
| +0.9% | +$177K | 4.96% | 2 |
|
|
2021
Q3 | $20.9M | Buy |
572,789
+24,716
| +5% | +$903K | 5.43% | 2 |
|
|
2021
Q2 | $20.1M | Buy |
548,073
+20,960
| +4% | +$769K | 5.35% | 2 |
|
|
2021
Q1 | $19.1M | Sell |
527,113
-12,588
| -2% | -$456K | 5.68% | 2 |
|
|
2020
Q4 | $20.1M | Buy |
539,701
+16,252
| +3% | +$604K | 6.65% | 2 |
|
|
2020
Q3 | $19.2M | Buy |
523,449
+659
| +0.1% | +$24.2K | 8.01% | 2 |
|
|
2020
Q2 | $19.1M | Buy |
522,790
+1,559
| +0.3% | +$57K | 8.45% | 2 |
|
|
2020
Q1 | $17.7M | Buy |
521,231
+106,313
| +26% | +$3.62M | 8.92% | 2 |
|
|
2019
Q4 | $14.7M | Buy |
414,918
+16,646
| +4% | +$588K | 5.97% | 2 |
|
|
2019
Q3 | $14.1M | Buy |
398,272
+37,302
| +10% | +$1.32M | 5.89% | 3 |
|
|
2019
Q2 | $12.6M | Buy |
360,970
+72,060
| +25% | +$2.52M | 5.68% | 3 |
|
|
2019
Q1 | $9.87M | Buy |
288,910
+33,140
| +13% | +$1.13M | 4.75% | 4 |
|
|
2018
Q4 | $8.45M | Buy |
255,770
+46,650
| +22% | +$1.54M | 4.78% | 4 |
|
|
2018
Q3 | $6.96M | Buy |
209,120
+192,566
| +1,163% | +$6.41M | 3.47% | 4 |
|
|
2018
Q2 | $551K | Buy |
+16,554
| New | +$551K | 0.29% | 64 |
|